Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 36,517 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 7,634 | 05/12/2018 | OWN/2018-19/C/9 | 8,290 | ||||
10/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 118,753 | 07/12/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
10/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 154,700 | 10/12/2018 | OWN/2018-19/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/32 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/35 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/11 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/12 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/13 | Expenditures | 79,530 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:37 AM. |